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2022-10-31-accounts

SUFFOLK EAST FEDERATION OF WOMEN'S INSTITUTES ( A Company limited By Guarantee ) DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2022

Incoming resources
Investment income
Investment income
Afliation fees SEFWI
Balance carried forward
2022
£
5,171
5,171
28,107
28,107
33,278
2021
£
Direct charitable expenditure
Salaries
4,392
Establishment expenses
Rates and water
Insurance
Gas and electricity
Domestic expenses
4,392
Premises expenses
Ofce supplies
Photocopier maintenance
Repairs and renewals
Telephone Internet and postage
Depreciation and loss on disposals
27,559
27,559
31,951
2022
£
41,533
1,081
3,120
2,210
142
200
1,267
808
6,304
2,296
1,765
19,193
60,726
2021
£
30,920
1,052
2,281
1,430
240
200
1,099
2,625
775
3,073
1,397
14,172
45,092

( A Company limited By Guarantee )

SUFFOLK EAST FEDERATION OF WOMEN'S INSTITUTES

DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2022(Continued)

Incoming resources
Balance brought forward
Services to members
SEFWI Sales
WI News
NF AGM
Formation of new WI's
Year book sales and speaker's entry fees
Donations and room hire
Gift aid
Ofce services - Mailing fee
Federation Bursary
Sundries
2022
£
33,278
5,359
-
5,845
150
20
1,770
-
463
2,187
-
15,794
2021
£
Direct charitable expenditure
31,951
Services to members
4,670
SEFWI Sales
-
WI News
33
NF AGM
-
Formation of new WI's
1,350
Committee expenses
480
Conferences and courses
1,390
W I adviser travel and training
224
Promotion
-
Subscriptions to other organisations
381
Federation Bursary
Sundries
Federation pooling of fares to NFWI
8,528
2022
2021
£
£
60,726
45,092
4,174
5,121
23
30
7,852
-
126
151
5,633
2,669
725
-
2,148
412
-
-
880
366
-
600
150
9
1,488
-
23,199
9,358

Balance carried forward 49,072 40,479

83,925 54,450

SUFFOLK EAST FEDERATION OF WOMEN'S INSTITUTES ( A Company limited By Guarantee ) DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2022(Continued)

Incoming resources
Balance brought forward
Federation committee activities events
and projects
Membership Advisory
Creative Crafts and Cookery
Public Afairs
Combined Arts
Leisure Activities
SEFWI Showcase
Council meetings
Autumn Event
Sufolk Show
Holkham Hall
Zoom Talks
Creative Stitch
Plant a Tree
London Theatre Break
Yorkshire Holiday
South Wales Holiday
Hampshire Holiday
Edinburgh Holiday
Worcester & Malvern Holiday
Blenheim Xmas
Balance carried forward
2022
£
49,072
1,133
3,505
3,007
1,486
1,580
3,279
3,333
-
-
-
-
31,235
-
14,401
-
20,357
-
-
20,983
19,318
123,617
172,689
2021
£
Direct charitable expenditure
40,479
Federation committee activities events
and projects
267
Membership Advisory
1,280
Creative Crafts and Cookery
72
Public Afairs
-
Combined Arts
3,333
Leisure Activities
-
SEFWI Showcase
429
Council meetings
1,002
Autumn Event
-
Sufolk Show
922
Holkham Hall
48
Zoom Talks
28,042
Creative Stitch
-
Plant a Tree
-
London Theatre Break
11,684
Yorkshire Holiday
-
South Wales Holiday
10,469
Hampshire Holiday
18,810
Edinburgh Holiday
-
Worcester & Malvern Holiday
-
Blenheim Xmas
76,358
116,837
2022
£
83,925
1,147
1,969
2,137
681
1,188
2,083
4,671
20
1,712
-
-
24,900
-
12,077
-
19,005
-
-
19,247
16,492
107,329
191,254
2021
£
54,450
689
475
32
-
2,118
-
407
1,036
-
905
-
22,278
1,871
-
10,362
10,471
14,759
-
-
65,403
119,853

SUFFOLK EAST FEDERATION OF WOMEN'S INSTITUTES ( A Company limited By Guarantee ) DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2022(Continued)

2022 2021 Incoming resources £ £ Other expenditure

2022 2021 £ £

Balance brought forward 172,689 116,837
Other Fundraising
NFWI rafe 349 444
Bulbs 638 755
200 Club & Lottery Licence 1,205 965
Total income
Other recognised gains or losses
Unrealised gains on investment assets
Defcit for the year
2,192
174,881
29,866
204,747
2,164
119,001
25,225
144,226
191,254 119,853
Other expenditure
Accountancy remuneration 2,340 2,220
Professional Fees 178 -
Bank Charges 2 8
Total expenditure
Unrealised losses on investment assets
Surplus for the year
2,520
193,774
10,973
204,747
2,228
122,081
22,145
144,226

Sufolk East Federation of Womens Institutes Year Ended 31st October 2022 Proft Reconciliation

Proft(Loss) per client
Depreciation - Fixtures and Fittings
Accountancy Creditor
Investment Gain(Loss)
COIF Interest received 1/8, 1/9 and 3/10
Capitalise Computer Equipment 28/1/22
Depn on computer equipment
Capitalise gates 13/4/22
Depn on gates
Reduce creditor acc 4240
Proft(loss) at Interview
Investment Gain(Loss)
Proft(loss) excluding investment gain(loss)
- 18,345.84
- 930.47
- 2,400.00
- 10,972.80
159.93
650.93
- 216.98
2,472.00
- 618.00
335.00
- 29,866.23
- 29,866.23
- 10,972.80
- 18,893.43